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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 557.00 | 12 207.00 | 141 350.00 | 153 557.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 197 338.00 | 96 764.00 | 100 575.00 | 197 338.00 |
AR Technical installations, industrial equipment and tools | 22 209.00 | 20 344.00 | 1 865.00 | 22 209.00 |
AT Other tangible assets | 489 066.00 | 345 912.00 | 143 154.00 | 489 066.00 |
BH Other financial assets | 16 173.00 | | 16 173.00 | 16 173.00 |
BJ TOTAL (I) | 879 869.00 | 475 228.00 | 404 641.00 | 879 869.00 |
BT Goods | 283 904.00 | | 283 904.00 | 283 904.00 |
BX Customers and related accounts | 3 827 809.00 | 79 855.00 | 3 747 954.00 | 3 827 809.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 1 264 027.00 | | 1 264 027.00 | 1 264 027.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 5 396 469.00 | 79 855.00 | 5 316 615.00 | 5 396 469.00 |
CO Grand total (0 to V) | 6 276 339.00 | 555 083.00 | 5 721 256.00 | 6 276 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 45 756.00 | | | 45 756.00 |
DH Retained earnings | 991 963.00 | | | 991 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 012.00 | | | 322 012.00 |
DL TOTAL (I) | 1 527 381.00 | | | 1 527 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 935.00 | | | 1 269 935.00 |
DX Trade payables and related accounts | 1 916 217.00 | | | 1 916 217.00 |
DY Tax and social security liabilities | 1 007 714.00 | | | 1 007 714.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 4 193 875.00 | | | 4 193 875.00 |
EE Grand total (I to V) | 5 721 256.00 | | | 5 721 256.00 |
EG Accrued income and payables due within one year | 4 193 875.00 | | | 4 193 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 663 072.00 | 3 640 634.00 | 28 303 707.00 | 24 663 072.00 |
FG Production sold - services | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 24 666 272.00 | 3 640 634.00 | 28 306 907.00 | 24 666 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 28 307 858.00 | |
FS Purchases of goods (including customs duties) | | | 24 143 661.00 | |
FT Inventory change (goods) | | | 137 827.00 | |
FU Purchases of raw materials and other supplies | | | 18 746.00 | |
FW Other purchases and external expenses | | | 673 101.00 | |
FX Taxes, duties, and similar payments | | | 128 005.00 | |
FY Salaries and Wages | | | 1 904 547.00 | |
FZ Social Security Contributions | | | 716 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 834 067.00 | |
GG - OPERATING RESULT (I - II) | | | 473 791.00 | |
GR Interest and similar expenses | | | 15 551.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 520.00 | | | 73 520.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 67 984.00 | | | 67 984.00 |
HH Total exceptional expenses (VIII) | 69 054.00 | | | 69 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 466.00 | | | 4 466.00 |
HK Income tax | 140 694.00 | | | 140 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 381 378.00 | | | 28 381 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 059 366.00 | | | 28 059 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 012.00 | | | 322 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 829 884.00 | | 211 652.00 | 829 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 173.00 | |
I4 DECREASES Grand Total | | 161 666.00 | 879 869.00 | |
IO DECREASES Total including other intangible assets | | | 155 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 666.00 | 708 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 082.00 | | 17 000.00 | 138 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 211.00 | | 194 070.00 | 676 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | 582.00 | 15 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 838.00 | 67 072.00 | 93 682.00 | 501 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 549.00 | 658.00 | | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 289.00 | 66 414.00 | 93 682.00 | 490 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 359.00 | 44 447.00 | 951.00 | 36 359.00 |
7B Total provisions for depreciation | 36 359.00 | 44 447.00 | 951.00 | 36 359.00 |
7C Grand total | 36 359.00 | 44 447.00 | 951.00 | 36 359.00 |
UE of which provisions and reversals: - Operating | | 44 447.00 | 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 916 217.00 | 1 916 217.00 | | 1 916 217.00 |
8C Staff and Related Accounts | 653 637.00 | 653 637.00 | | 653 637.00 |
8D Social Security and Other Social Organizations | 197 084.00 | 197 084.00 | | 197 084.00 |
8E Income Taxes | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 16 173.00 | | 16 173.00 | 16 173.00 |
UX Other trade receivables | 3 744 776.00 | 3 744 776.00 | | 3 744 776.00 |
VA Doubtful or disputed receivables | 83 033.00 | 83 033.00 | | 83 033.00 |
VB VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VI Group and Associates | 1 269 935.00 | 1 269 935.00 | | 1 269 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 997.00 | 121 997.00 | | 121 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 712.00 | 3 848 538.00 | 16 173.00 | 3 864 712.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 875.00 | 4 193 875.00 | | 4 193 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 693.00 | | | 66 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 738.00 | | | 26 738.00 |
ST Other accounts | 494 042.00 | | | 494 042.00 |
XQ Rental, rental and co-ownership charges | 152 321.00 | | | 152 321.00 |
YW Business tax | 61 312.00 | | | 61 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 005.00 | | | 128 005.00 |
YY Amount of VAT collected | 1 393 265.00 | | | 1 393 265.00 |
YZ Total deductible VAT on goods and services | 1 359 720.00 | | | 1 359 720.00 |
ZE Dividends | 348 000.00 | | | 348 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 101.00 | | | 673 101.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
